Why is Roadmaint Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at 12.19% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.07% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roadmaint Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Roadmaint Co., Ltd.
-100.0%
0.71
28.26%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
12.19%
EBIT to Interest (avg)
41.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.33
Tax Ratio
12.89%
Dividend Payout Ratio
25.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
5.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.91
EV to EBIT
9.69
EV to EBITDA
7.76
EV to Capital Employed
0.87
EV to Sales
1.95
PEG Ratio
0.93
Dividend Yield
0.56%
ROCE (Latest)
9.01%
ROE (Latest)
6.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 64.37 MM
RAW MATERIAL COST(Y)
Fallen by -83.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -29.17 %
PRE-TAX PROFIT(Q)
At CNY -0.04 MM has Grown at 99.05%
NET PROFIT(Q)
At CNY -0.38 MM has Grown at 91.43%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Roadmaint Co., Ltd.
Operating Cash Flow
Highest at CNY 64.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -0.04 MM has Grown at 99.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.38 MM has Grown at 91.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -29.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -83.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






